Belgium
· Delayed Price · Currency is EUR TINC NV Statistics
Total Valuation
TINC NV has a market cap or net worth of EUR 388.36 million. The enterprise value is 394.37 million.
| Market Cap | 388.36M |
| Enterprise Value | 394.37M |
Important Dates
The next estimated earnings date is Wednesday, June 11, 2025.
| Earnings Date | Jun 11, 2025 |
| Ex-Dividend Date | May 20, 2024 |
Share Statistics
TINC NV has 36.36 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 36.36M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.35% |
| Float | 36.36M |
Valuation Ratios
The trailing PE ratio is 9.14.
| PE Ratio | 9.14 |
| Forward PE | n/a |
| PS Ratio | 5.41 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.28 |
| EV / Sales | 5.49 |
| EV / EBITDA | 6.07 |
| EV / EBIT | 6.07 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.31, with a Debt / Equity ratio of 0.01.
| Current Ratio | 0.31 |
| Quick Ratio | 0.31 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | n/a |
| Interest Coverage | 52.31 |
Financial Efficiency
Return on equity (ROE) is 8.49% and return on invested capital (ROIC) is 8.06%.
| Return on Equity (ROE) | 8.49% |
| Return on Assets (ROA) | 8.03% |
| Return on Invested Capital (ROIC) | 8.06% |
| Return on Capital Employed (ROCE) | 12.84% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.55% in the last 52 weeks. The beta is 0.18, so TINC NV's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -13.55% |
| 50-Day Moving Average | 10.50 |
| 200-Day Moving Average | 11.04 |
| Relative Strength Index (RSI) | 60.09 |
| Average Volume (20 Days) | 19,832 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TINC NV had revenue of EUR 71.78 million and earned 42.49 million in profits. Earnings per share was 1.17.
| Revenue | 71.78M |
| Gross Profit | 71.78M |
| Operating Income | 65.02M |
| Pretax Income | 42.81M |
| Net Income | 42.49M |
| EBITDA | 65.02M |
| EBIT | 65.02M |
| Earnings Per Share (EPS) | 1.17 |
Balance Sheet
The company has 889,611 in cash and 6.90 million in debt, giving a net cash position of -6.01 million or -0.17 per share.
| Cash & Cash Equivalents | 889,611 |
| Total Debt | 6.90M |
| Net Cash | -6.01M |
| Net Cash Per Share | -0.17 |
| Equity (Book Value) | 506.42M |
| Book Value Per Share | 13.93 |
| Working Capital | -5.65M |
Cash Flow
| Operating Cash Flow | -9.06M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 90.58% and 59.20%.
| Gross Margin | 100.00% |
| Operating Margin | 90.58% |
| Pretax Margin | 59.64% |
| Profit Margin | 59.20% |
| EBITDA Margin | 90.59% |
| EBIT Margin | 90.58% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 5.49%.
| Dividend Per Share | 0.58 |
| Dividend Yield | 5.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 19.68% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.49% |
| Earnings Yield | 10.94% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TINC NV has an Altman Z-Score of 31.4.
| Altman Z-Score | 31.4 |
| Piotroski F-Score | n/a |